Bank Of Nova Scotia Spdr Series Tr Spdr S&P Retail Transaction History

Bank Of Nova Scotia

  • $47.5 Billion
  • Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Bank Of Nova Scotia holds 1,400,000 shares of XRT stock, worth $105 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,400,000
Holding current value
$105 Million
% of portfolio
0.23%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$68.22 - $78.99 $95.5 Million - $111 Million
1,400,000 New
1,400,000 $111 Million
Q1 2023

May 11, 2023
BUY
$59.94 - $74.47 $24 Million - $29.8 Million
400,000 Added 36.36%
1,500,000 $95.1 Million
Q4 2022

Feb 09, 2023
BUY
$58.82 - $67.28 $64.7 Million - $74 Million
1,100,000 New
1,100,000 $66.5 Million
Q2 2022

Aug 08, 2022
BUY
N/A
5,550,000 New
5,550,000 $323 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-6,050,000 Closed
0 $0
Q1 2022

May 09, 2022
BUY
N/A
3,300,000 Added 120.0%
6,050,000 $457 Million
Q4 2021

Feb 11, 2022
BUY
N/A
2,750,000 New
2,750,000 $248 Million

Others Institutions Holding XRT

# of Institutions
182
Shares Held
28.4M
Call Options Held
3.05M
Put Options Held
11.3M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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